Transaction in Own Shares

PureTech Health PLC

01 November 2023

 

1 November 2023

PureTech Health plc

Transaction in Own Shares

PureTech Health PLC (the "Company") announces that it has purchased the following number of its ordinary shares of one pence each through Jefferies International Limited ("Jefferies"), as part of its Share Buyback Programme, details of which were announced on 9 May 2022.

Date of purchase:	31 October 2023
Number of ordinary shares purchased:	49,200
Highest price paid per share:	158.60p
Lowest price paid per share:	151.40p
Volume weighted average price paid per share:	154.92p

PureTech intends to retain the purchased shares in treasury.

Following the above transaction, the Company will have 15,963,277 ordinary shares in treasury and has 273,504,882 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 273,504,882 which may be used by shareholders in their calculations to determine if they are required to notify their interest in, or a change to their interest in, PureTech Health plc under the FCA's Disclosure Guidance and Transparency Rules.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018) (the Market Abuse Regulation), detailed information about the individual purchases is available below.

About PureTech Health

PureTech is a clinical-stage biotherapeutics company dedicated to giving life to new classes of medicine to change the lives of patients with devastating diseases. The Company has created a broad and deep pipeline through its experienced research and development team and its extensive network of scientists, clinicians and industry leaders that is being advanced both internally and through its Founded Entities. PureTech's R&D engine has resulted in the development of 27 therapeutics and therapeutic candidates, including two (Plenity® and EndeavorRx®) that have received both U.S. FDA clearance and European marketing authorization and a third (KarXT) that has been filed for FDA approval. A number of these programs are being advanced by PureTech or its Founded Entities in various indications and stages of clinical development, including registration enabling studies. All of the underlying programs and platforms that resulted in this pipeline of therapeutic candidates were initially identified or discovered and then advanced by the PureTech team through key validation points.

For more information, visit www.puretechhealth.com or connect with us on X, formerly known as Twitter, @puretechh.

Contact:

PureTech

Investor Relations

[e-mail]

Individual Transactions

Transaction Date	Transaction Time	Volume	Price (GBp)	Platform	Transaction Reference Number
31/10/2023	09:58:57	202	157.2	AQXE	00376203297TRLO0.1.1
31/10/2023	09:58:57	48	157.2	AQXE	00376203298TRLO0.1.1
31/10/2023	11:24:57	1000	158.6	XLON	00376214975TRLO0.1.1
31/10/2023	11:41:18	430	157.2	CHIX	00376216933TRLO0.1.1
31/10/2023	11:41:18	70	157.2	CHIX	00376216934TRLO0.1.1
31/10/2023	11:48:29	500	157.2	XLON	00376218023TRLO0.1.1
31/10/2023	11:48:30	53	157.2	XLON	00376218024TRLO0.1.1
31/10/2023	11:48:30	947	157.2	XLON	00376218025TRLO0.1.1
31/10/2023	11:52:02	226	157.2	CHIX	00376218346TRLO0.1.1
31/10/2023	11:55:39	104	157.2	CHIX	00376218636TRLO0.1.1
31/10/2023	11:55:39	134	157.2	CHIX	00376218637TRLO0.1.1
31/10/2023	12:01:48	171	157.2	AQXE	00376219199TRLO0.1.1
31/10/2023	12:02:15	654	158.2	XLON	00376219368TRLO0.1.1
31/10/2023	12:03:14	495	158.2	XLON	00376219499TRLO0.1.1
31/10/2023	12:03:14	851	158.2	XLON	00376219500TRLO0.1.1
31/10/2023	12:10:26	1329	158	XLON	00376220423TRLO0.1.1
31/10/2023	12:10:26	171	158	XLON	00376220422TRLO0.1.1
31/10/2023	12:10:27	115	157.8	XLON	00376220429TRLO0.1.1
31/10/2023	12:10:27	4	157.8	XLON	00376220430TRLO0.1.1
31/10/2023	12:19:07	26	157.8	BATE	00376221344TRLO0.1.1
31/10/2023	12:23:26	351	157.8	BATE	00376221963TRLO0.1.1
31/10/2023	12:23:26	149	157.8	BATE	00376221964TRLO0.1.1
31/10/2023	12:27:50	500	157.8	XLON	00376222316TRLO0.1.1
31/10/2023	12:36:52	12	158	CHIX	00376224623TRLO0.1.1
31/10/2023	12:36:53	53	158	XLON	00376224626TRLO0.1.1
31/10/2023	12:41:54	256	158	CHIX	00376225215TRLO0.1.1
31/10/2023	12:41:54	58	158	CHIX	00376225214TRLO0.1.1
31/10/2023	12:41:54	947	158	XLON	00376225216TRLO0.1.1
31/10/2023	12:51:13	11	157.8	XLON	00376226127TRLO0.1.1
31/10/2023	12:51:13	489	157.8	XLON	00376226129TRLO0.1.1
31/10/2023	12:51:14	53	157.8	XLON	00376226130TRLO0.1.1
31/10/2023	12:51:14	458	157.8	XLON	00376226131TRLO0.1.1
31/10/2023	13:14:11	20	157.2	CHIX	00376228599TRLO0.1.1
31/10/2023	13:32:22	1000	157.2	XLON	00376232650TRLO0.1.1
31/10/2023	13:32:25	410	157.2	CHIX	00376232658TRLO0.1.1
31/10/2023	13:32:25	154	157.2	AQXE	00376232660TRLO0.1.1
31/10/2023	13:32:25	31	157.2	AQXE	00376232659TRLO0.1.1
31/10/2023	13:32:25	202	157.2	AQXE	00376232661TRLO0.1.1
31/10/2023	13:32:25	81	157.2	TRQX	00376232663TRLO0.1.1
31/10/2023	13:32:25	81	157.2	TRQX	00376232662TRLO0.1.1
31/10/2023	13:32:27	369	156.8	BATE	00376232707TRLO0.1.1
31/10/2023	13:32:27	377	156.2	BATE	00376232709TRLO0.1.1
31/10/2023	13:32:27	236	156.8	BATE	00376232708TRLO0.1.1
31/10/2023	13:32:27	81	156.2	TRQX	00376232710TRLO0.1.1
31/10/2023	13:37:09	160	155.2	XLON	00376235021TRLO0.1.1
31/10/2023	13:42:23	220	155	AQXE	00376237879TRLO0.1.1
31/10/2023	13:47:32	1500	156	XLON	00376240380TRLO0.1.1
31/10/2023	14:00:35	324	155.4	XLON	00376251093TRLO0.1.1
31/10/2023	14:02:43	1176	155.4	XLON	00376252752TRLO0.1.1
31/10/2023	14:05:14	500	154.8	XLON	00376254333TRLO0.1.1
31/10/2023	14:05:14	1000	154.8	XLON	00376254332TRLO0.1.1
31/10/2023	14:05:14	123	154.8	CHIX	00376254335TRLO0.1.1
31/10/2023	14:05:14	400	154.8	XLON	00376254334TRLO0.1.1
31/10/2023	14:05:14	82	154.8	CHIX	00376254336TRLO0.1.1
31/10/2023	14:07:22	225	154.8	CHIX	00376255786TRLO0.1.1
31/10/2023	14:07:22	81	154.6	TRQX	00376255788TRLO0.1.1
31/10/2023	14:07:22	38	154.4	XLON	00376255792TRLO0.1.1
31/10/2023	14:14:13	1500	154.6	XLON	00376260553TRLO0.1.1
31/10/2023	14:16:21	1500	154.6	XLON	00376261896TRLO0.1.1
31/10/2023	14:17:45	377	154.4	BATE	00376262601TRLO0.1.1
31/10/2023	14:17:45	1272	154.4	XLON	00376262600TRLO0.1.1
31/10/2023	14:24:26	500	153.6	XLON	00376265915TRLO0.1.1
31/10/2023	14:24:26	81	153.6	TRQX	00376265917TRLO0.1.1
31/10/2023	14:27:54	500	153.8	XLON	00376268033TRLO0.1.1
31/10/2023	14:51:00	500	154.6	XLON	00376281184TRLO0.1.1
31/10/2023	14:54:39	500	154.6	XLON	00376283525TRLO0.1.1
31/10/2023	14:58:24	515	154.8	XLON	00376285266TRLO0.1.1
31/10/2023	14:58:50	638	154.8	XLON	00376285407TRLO0.1.1
31/10/2023	14:58:50	282	154.8	XLON	00376285408TRLO0.1.1
31/10/2023	14:58:50	80	154.8	XLON	00376285409TRLO0.1.1
31/10/2023	14:58:56	184	155.6	AQXE	00376285468TRLO0.1.1
31/10/2023	15:07:22	29	154.2	CHIX	00376288121TRLO0.1.1
31/10/2023	15:12:08	401	154.2	CHIX	00376289495TRLO0.1.1
31/10/2023	15:17:06	202	154.2	AQXE	00376291021TRLO0.1.1
31/10/2023	15:17:06	48	154.2	AQXE	00376291024TRLO0.1.1
31/10/2023	15:21:40	430	154.2	CHIX	00376292145TRLO0.1.1
31/10/2023	15:21:40	70	154.2	CHIX	00376292146TRLO0.1.1
31/10/2023	15:22:34	337	154.2	XLON	00376292368TRLO0.1.1
31/10/2023	15:22:34	119	154.2	XLON	00376292369TRLO0.1.1
31/10/2023	15:22:35	237	154.2	CHIX	00376292373TRLO0.1.1
31/10/2023	15:25:33	154	154.2	AQXE	00376293328TRLO0.1.1
31/10/2023	15:25:33	123	154.2	CHIX	00376293329TRLO0.1.1
31/10/2023	15:25:33	377	154.2	BATE	00376293330TRLO0.1.1
31/10/2023	15:25:33	377	154.2	BATE	00376293331TRLO0.1.1
31/10/2023	15:25:33	1044	154.2	XLON	00376293332TRLO0.1.1
31/10/2023	15:25:33	956	154.2	XLON	00376293333TRLO0.1.1
31/10/2023	15:30:12	1500	154	XLON	00376296999TRLO0.1.1
31/10/2023	15:30:15	377	154	BATE	00376297016TRLO0.1.1
31/10/2023	15:30:15	112	154	BATE	00376297017TRLO0.1.1
31/10/2023	15:30:15	80	153.4	TRQX	00376297018TRLO0.1.1
31/10/2023	15:30:15	81	153.4	TRQX	00376297019TRLO0.1.1
31/10/2023	15:32:22	1499	152.6	XLON	00376299468TRLO0.1.1
31/10/2023	15:32:23	1	152.6	XLON	00376299480TRLO0.1.1
31/10/2023	15:44:06	198	152	XLON	00376304524TRLO0.1.1
31/10/2023	15:44:19	120	152	XLON	00376304571TRLO0.1.1
31/10/2023	15:51:19	501	152	XLON	00376307490TRLO0.1.1
31/10/2023	15:54:49	999	153.6	XLON	00376308518TRLO0.1.1
31/10/2023	15:55:22	118	153.6	XLON	00376308701TRLO0.1.1
31/10/2023	15:55:22	106	153.6	XLON	00376308702TRLO0.1.1
31/10/2023	15:55:50	166	153.6	XLON	00376308844TRLO0.1.1
31/10/2023	15:56:53	219	153.6	XLON	00376309186TRLO0.1.1
31/10/2023	15:57:38	390	153.6	XLON	00376309442TRLO0.1.1
31/10/2023	15:57:38	207	153.6	XLON	00376309443TRLO0.1.1
31/10/2023	15:57:59	58	153.6	XLON	00376309518TRLO0.1.1
31/10/2023	15:58:41	153	153.6	XLON	00376309732TRLO0.1.1
31/10/2023	15:59:24	145	153.6	XLON	00376309918TRLO0.1.1
31/10/2023	15:59:24	164	153.6	XLON	00376309917TRLO0.1.1
31/10/2023	16:00:24	123	153.6	XLON	00376310378TRLO0.1.1
31/10/2023	16:00:24	114	153.6	XLON	00376310379TRLO0.1.1
31/10/2023	16:00:45	63	153.6	XLON	00376310505TRLO0.1.1
31/10/2023	16:01:26	151	153.6	XLON	00376310749TRLO0.1.1
31/10/2023	16:01:26	328	153.6	XLON	00376310748TRLO0.1.1
31/10/2023	16:02:05	125	153.6	XLON	00376310931TRLO0.1.1
31/10/2023	16:03:04	471	153.6	XLON	00376311378TRLO0.1.1
31/10/2023	16:03:04	110	153.6	XLON	00376311379TRLO0.1.1
31/10/2023	16:04:03	12	153.6	XLON	00376311723TRLO0.1.1
31/10/2023	16:04:27	2500	152.8	XLON	00376311880TRLO0.1.1
31/10/2023	16:04:27	179	152.6	CHIX	00376311881TRLO0.1.1
31/10/2023	16:04:27	1	152.6	CHIX	00376311882TRLO0.1.1
31/10/2023	16:04:27	5	152.6	CHIX	00376311883TRLO0.1.1
31/10/2023	16:04:27	14	152.6	CHIX	00376311884TRLO0.1.1
31/10/2023	16:06:12	231	152.6	CHIX	00376312587TRLO0.1.1
31/10/2023	16:06:12	47	152.6	TRQX	00376312589TRLO0.1.1
31/10/2023	16:09:30	202	152.2	AQXE	00376313777TRLO0.1.1
31/10/2023	16:09:30	488	152.2	XLON	00376313778TRLO0.1.1
31/10/2023	16:09:30	500	152.2	XLON	00376313779TRLO0.1.1
31/10/2023	16:10:55	43	152	XLON	00376314295TRLO0.1.1
31/10/2023	16:12:11	202	152	AQXE	00376314708TRLO0.1.1
31/10/2023	16:12:11	258	152	BATE	00376314710TRLO0.1.1
31/10/2023	16:12:11	115	152	BATE	00376314709TRLO0.1.1
31/10/2023	16:12:11	457	152	XLON	00376314712TRLO0.1.1
31/10/2023	16:12:11	269	152	BATE	00376314711TRLO0.1.1
31/10/2023	16:12:11	500	152	XLON	00376314713TRLO0.1.1
31/10/2023	16:13:00	265	151.8	XLON	00376314936TRLO0.1.1
31/10/2023	16:14:31	430	151.8	CHIX	00376315535TRLO0.1.1
31/10/2023	16:14:31	648	151.8	XLON	00376315536TRLO0.1.1
31/10/2023	16:14:40	16	151.4	TRQX	00376315617TRLO0.1.1
31/10/2023	16:14:40	65	151.4	TRQX	00376315618TRLO0.1.1
31/10/2023	16:20:07	2	152.2	XLON	00376317793TRLO0.1.1
31/10/2023	16:28:18	1	152	CHIX	00376320833TRLO0.1.1

 

END